Capital Advisory Group Advisory Services, LLC W. P. Carey Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.63 - $63.96 $10,926 - $12,792	-200 Reduced 5.02%	3,782 $235,000
Q2 2024 Jul 22, 2024	SELL	$53.32 - $60.11 $5,332 - $6,011	-100 Reduced 2.45%	3,982 $219,000
Q3 2023 Oct 18, 2023	BUY	$54.08 - $73.02 $220,754 - $298,067	4,082 New	4,082 $220,000
Q1 2023 Apr 19, 2023	BUY	$75.21 - $85.55 $65,808 - $74,856	875 Added 27.28%	4,082 $316,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $3,422 - $4,084	-50 Reduced 1.54%	3,207 $250,000
Q3 2022 Nov 07, 2022	SELL	$68.77 - $89.3 $10,315 - $13,395	-150 Reduced 4.4%	3,257 $227,000
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $19,000 - $21,642	250 Added 7.92%	3,407 $259,000
Q1 2022 Apr 29, 2022	BUY	$74.37 - $83.52 $39,044 - $43,848	525 Added 19.95%	3,157 $255,000
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $169,409 - $189,769	2,285 Added 658.5%	2,632 $216,000
Q1 2020 May 18, 2020	BUY	$43.86 - $88.27 $15,219 - $30,629	347 New	347 $20,000
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $26,604 - $32,427	-347 Closed	0 $0
Q4 2018 May 28, 2020	BUY	$62.88 - $70.58 $21,819 - $24,491	347 New	347 $23,000

Others Institutions Holding WPC

# of Institutions

858

Shares Held

144M

Call Options Held

1.08M

Put Options Held

773K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.81 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$709 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.71M
Shares

$276 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

4.02M
Shares

$236 Million
0.07% of portfolio

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $12.1B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

More about WPC

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